博道中证500增强A(006593)
2026-10-27
2.2050
-2.5759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 2.2050 | 2.4850 |
| 2026-10-26 | 2.2633 | 2.5433 |
| 2026-10-23 | 2.2987 | 2.5787 |
| 2026-10-22 | 2.2524 | 2.5324 |
| 2026-10-21 | 2.3152 | 2.5952 |
| 2026-10-20 | 2.3194 | 2.5994 |
| 2026-10-19 | 2.3036 | 2.5836 |
| 2026-10-16 | 2.2982 | 2.5782 |
| 2026-10-15 | 2.2982 | 2.5782 |
| 2026-10-14 | 2.3744 | 2.6544 |
| 2026-10-13 | 2.4062 | 2.6862 |
| 2026-10-12 | 2.4115 | 2.6915 |
| 2026-10-09 | 2.4702 | 2.7502 |
| 2026-10-08 | 2.4753 | 2.7553 |
| 2026-09-30 | 2.5166 | 2.7966 |
| 2026-09-29 | 2.5229 | 2.8029 |
| 2026-09-28 | 2.5039 | 2.7839 |
| 2026-09-24 | 2.5833 | 2.8633 |
| 2026-09-23 | 2.6401 | 2.9201 |
| 2026-09-22 | 2.6493 | 2.9293 |
| 2026-09-21 | 2.6525 | 2.9325 |
| 2026-09-18 | 2.6335 | 2.9135 |
| 2026-09-17 | 2.5793 | 2.8593 |
| 2026-09-16 | 2.5862 | 2.8662 |
| 2026-09-15 | 2.5442 | 2.8242 |
| 2026-09-14 | 2.5472 | 2.8272 |
| 2026-09-11 | 2.5460 | 2.8260 |
| 2026-09-10 | 2.5908 | 2.8708 |
| 2026-09-09 | 2.6124 | 2.8924 |
| 2026-09-08 | 2.6099 | 2.8899 |
| 2026-09-07 | 2.6062 | 2.8862 |
| 2026-09-04 | 2.5710 | 2.8510 |
| 2026-09-03 | 2.6079 | 2.8879 |
| 2026-09-02 | 2.5984 | 2.8784 |
| 2026-09-01 | 2.6383 | 2.9183 |
| 2026-08-31 | 2.6703 | 2.9503 |
| 2026-08-28 | 2.6301 | 2.9101 |
| 2026-08-27 | 2.6427 | 2.9227 |
| 2026-08-26 | 2.5773 | 2.8573 |
| 2026-08-25 | 2.5666 | 2.8466 |
| 2026-08-24 | 2.5724 | 2.8524 |
| 2026-08-21 | 2.6113 | 2.8913 |
| 2026-08-20 | 2.6049 | 2.8849 |
| 2026-08-19 | 2.5941 | 2.8741 |
| 2026-08-18 | 2.7268 | 3.0068 |
| 2026-08-17 | 2.7223 | 3.0023 |
| 2026-08-14 | 2.6448 | 2.9248 |
| 2026-08-13 | 2.6140 | 2.8940 |
| 2026-08-12 | 2.6424 | 2.9224 |
| 2026-08-11 | 2.6061 | 2.8861 |
| 2026-08-10 | 2.6177 | 2.8977 |
| 2026-08-07 | 2.6134 | 2.8934 |
| 2026-08-06 | 2.5528 | 2.8328 |
| 2026-08-05 | 2.5269 | 2.8069 |
| 2026-08-04 | 2.4413 | 2.7213 |
| 2026-08-03 | 2.3562 | 2.6362 |
| 2026-07-31 | 2.3721 | 2.6521 |
| 2026-07-30 | 2.3098 | 2.5898 |
| 2026-07-29 | 2.3781 | 2.6581 |
| 2026-07-28 | 2.3667 | 2.6467 |
| 2026-07-27 | 2.4719 | 2.7519 |
| 2026-07-24 | 2.3880 | 2.6680 |
| 2026-07-23 | 2.4505 | 2.7305 |
| 2026-07-22 | 2.4409 | 2.7209 |
| 2026-07-21 | 2.4633 | 2.7433 |
| 2026-07-20 | 2.3337 | 2.6137 |
| 2026-07-17 | 2.3899 | 2.6699 |
| 2026-07-16 | 2.5270 | 2.8070 |
| 2026-07-15 | 2.5898 | 2.8698 |
| 2026-07-14 | 2.6316 | 2.9116 |
| 2026-07-13 | 2.5710 | 2.8510 |
| 2026-07-10 | 2.7030 | 2.9830 |
| 2026-07-09 | 2.7353 | 3.0153 |
| 2026-07-08 | 2.6557 | 2.9357 |
| 2026-07-07 | 2.6879 | 2.9679 |
| 2026-07-06 | 2.7425 | 3.0225 |
| 2026-07-03 | 2.7665 | 3.0465 |
| 2026-07-02 | 2.7392 | 3.0192 |
| 2026-07-01 | 2.8351 | 3.1151 |
| 2026-06-30 | 2.8290 | 3.1090 |
| 2026-06-29 | 2.7685 | 3.0485 |
| 2026-06-26 | 2.7488 | 3.0288 |
| 2026-06-25 | 2.8274 | 3.1074 |
| 2026-06-24 | 2.8017 | 3.0817 |
| 2026-06-23 | 2.7539 | 3.0339 |
| 2026-06-22 | 2.8026 | 3.0826 |
| 2026-06-18 | 2.7411 | 3.0211 |
| 2026-06-17 | 2.7301 | 3.0101 |
| 2026-06-16 | 2.6947 | 2.9747 |
| 2026-06-15 | 2.6610 | 2.9410 |
| 2026-06-12 | 2.5697 | 2.8497 |
| 2026-06-11 | 2.5499 | 2.8299 |
| 2026-06-10 | 2.5532 | 2.8332 |
| 2026-06-09 | 2.5828 | 2.8628 |
| 2026-06-08 | 2.5160 | 2.7960 |
| 2026-06-05 | 2.6042 | 2.8842 |
| 2026-06-04 | 2.6344 | 2.9144 |
| 2026-06-03 | 2.6279 | 2.9079 |
| 2026-06-02 | 2.6019 | 2.8819 |
| 2026-06-01 | 2.5886 | 2.8686 |
| 2026-05-29 | 2.6209 | 2.9009 |
| 2026-05-28 | 2.6728 | 2.9528 |
| 2026-05-27 | 2.6600 | 2.9400 |
| 2026-05-26 | 2.7027 | 2.9827 |
| 2026-05-25 | 2.7150 | 2.9950 |
| 2026-05-22 | 2.6818 | 2.9618 |
| 2026-05-21 | 2.6211 | 2.9011 |
| 2026-05-20 | 2.6911 | 2.9711 |
| 2026-05-19 | 2.6776 | 2.9576 |
| 2026-05-18 | 2.6648 | 2.9448 |
| 2026-05-15 | 2.6568 | 2.9368 |
| 2026-05-14 | 2.7013 | 2.9813 |
| 2026-05-13 | 2.7704 | 3.0504 |
| 2026-05-12 | 2.7299 | 3.0099 |
| 2026-05-11 | 2.7457 | 3.0257 |
| 2026-05-08 | 2.6923 | 2.9723 |
| 2026-05-07 | 2.6885 | 2.9685 |
| 2026-05-06 | 2.6493 | 2.9293 |
